Debt Securities  / Detail
PTTEP14PA : PTT Exploration and Production Public Company Limited's US$ 1,000,000,000 Subordinated Perpetual Capital Securities(being the first offshore hybrid issue in 2014)
Active as of 10 Dec 2021

  Feature  
ISIN Code
US69364VAC00
CUSIP Code
SEDOL Code
ThaiBMA Code
PTTEP14PA
CFI Code
Security Name PTT Exploration and Production Public Company Limited's US$ 1,000,000,000 Subordinated Perpetual Capital Securities(being the first offshore hybrid issue in 2014)
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Subordinated Bond
Embedded Option Type Call
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 18 Jun 2014
Maturity date
Face Value
200,000.00
Currency USD
Total Issued Unit 5,000
Redemption price per unit 200,000.00
Outstanding Value by Currency (Million) 1,000.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
18 Jun 2014 200,000.00
Effective Date End Date ISIN Code ThaiBMA Code
18 Jun 2014 US69364VAC00 PTTEP14PA
Effective Date End Date CUSIP SEDOL
18 Jun 2014

  Issuer Profile  
Issuer Name PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
Website http://www.pttep.com
Country
Issuer Status -
Description -
Business Type
SET Sector
ISIC Code Revision 3
  Issuer Rating  
Local International
TRIS Fitch (Thailand) Moody's Fitch Rating S&P R&I

  List of Issues  
Financial Instrument Type ISIN Code SET Symbol ThaiBMA Code CUSIP SEDOL
Debenture TH0355032606 PTEP226A
Debenture TH0355A3T109 PTTEP12PA
Debenture TH0355039601 PTTEP296A
Debenture US69364VAC00 PTTEP14PA
Common Stock TH0355A10Z04 PTTEP

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
No data found

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
Baa3 MOODY'S INVESTORS SERVICE INC. 26 Jun 2017 Unclassified Unclassified

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
No data found

  Amortization  
Amortization Sequence Amortization Date Amortization Currency Principal Payment
No data found

  Guarantee  
Guarantor Name Guarantee Type Percentage of Guarantee Guarantee Currency Amount Effective Date End Date
No data found

Collateral Sequence Collateral Type Security Code Unit Collateral Amount Collateral Currency Appraisal Date Description Effective Date End Date
No data found

  SPV Underlying Assets  
SPV Sequence Issuer Originator Type of Underlying Assets Underlying Assets Amount Underlying Assets Currency Description Effective Date End Date
No data found

  Underlying  
Underlying Sequence Type of Underlying Payment Underlying Condition Security Code Name of Underlying
No data found

  Conversion  
Conversion Sequence Conversion Ratio Conversion Price Conversion Condition Effective Date End Date
No data found

  Market  
Market Code : ISO10383
XXXX : NO MARKET (EG, UNLISTED)
Trading Symbol
Country (Market) Unclassified
Currency USD
No. of Listed Share 5,000
Listed Date 18 Jun 2014
First Trade Date 18 Jun 2014
Last Trading Date
Delisted Date

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